Barrier Reverse Convertible

Termsheet  
Symbol: SBWNJB
Underlyings: Huber+Suhner AG
ISIN: CH1390920291
Issuer:
Bank Julius Bär
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
18:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1390920291
Valor 139092029
Symbol SBWNJB
Barrier 59.60 CHF
Cap 74.50 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.52%
Coupon Yield 0.23%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Huber+Suhner AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 149.00 CHF
Date 05/12/25 17:30
Ratio 0.0745
Cap 74.50 CHF
Barrier 59.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap 71.7
Distance to Cap in % 49.04%
Is Cap Level reached No
Distance to Barrier 4.7
Distance to Barrier in % 7.31%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.25 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 498,750 CHF
Average Sell Value 501,250 CHF
Spreads Availability Ratio 1.12%
Quote Availability 26.53%

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